Eric Duncan

@Northcrest Asset Manangement, Llc

Latest period2024 - Q4

Reported8d ago

Managed Assets$3.306B

Total holdings546

Assets growth rate-0.04%

Assets growth rate (2-Q avg)4.81%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northcrest Asset Manangement, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 546 positions.

Assets under management

The assets under management (AUM) of Northcrest Asset Manangement, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 3.306B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 4.81%. The portfolio is managed by Eric Duncan, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PGProcter And Gamble Co Recent Activity Decreased -0.06%	0.79%	$25.887M 149,464 shares@ $173.2 avg price	Decreased -0.06%
ABBVAbbvie Inc Recent Activity	0.79%	$25.886M 133,555 shares@ $193.82 avg price
LOWLowes Cos Inc Recent Activity	0.79%	$25.816M 95,315 shares@ $270.86 avg price
RTXRtx Corporation Recent Activity	0.79%	$25.802M 212,960 shares@ $121.17 avg price
CSCOCisco Sys Inc Recent Activity Decreased -0.07%	0.76%	$24.87M 467,298 shares@ $53.22 avg price	Decreased -0.07%
ADIAnalog Devices Inc Recent Activity Increased 0.01%	0.74%	$24.363M 105,849 shares@ $230.17 avg price	Increased 0.01%
BLKBlackrock Inc Recent Activity	0.74%	$24.194M 25,480 shares@ $949.53 avg price
AMDAdvanced Micro Devices Inc Recent Activity Increased 0.01%	0.74%	$24.176M 147,342 shares@ $164.08 avg price	Increased 0.01%
AXPAmerican Express Co Recent Activity	0.7%	$22.829M 84,179 shares@ $271.21 avg price
HDHome Depot Inc Recent Activity	0.68%	$22.393M 55,265 shares@ $405.21 avg price